Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $94.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,498 | $4.24M | 4.5% | $139.03 * | $119.52 | +10.1% | COM | 594918104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86,180 | $2.678M | 2.8% | $31.07 | $32.33 | -3.9% | COM | 00404A109 |
| DGRO | ISHARES TR | 66,566 | $2.605M | 2.8% | $39.13 | $37.51 | +4.3% | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE GROUP INC | 49,321 | $2.409M | 2.6% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| MOAT | VANECK VECTORS ETF TR | 45,290 | $2.271M | 2.4% | $50.14 | $47.35 | +5.9% | MORNINGSTAR WIDE | 92189F643 |
| — | CARLYLE GROUP L P | 80,797 | $2.065M | 2.2% | $25.56 | $22.85 | — | COM UTS LTD PTN | 14309L102 |
| MPC | MARATHON PETE CORP | 30,116 | $1.83M | 1.9% | $60.77 * | $44.25 | +12.9% | COM | 56585A102 |
| VIG | VANGUARD GROUP | 15,103 | $1.806M | 1.9% | $119.58 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,321 | $1.784M | 1.9% | $83.67 * | $70.22 | +6.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,945 | $1.713M | 1.8% | $288.14 * | $227.49 | +15.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 5,537 | $1.643M | 1.7% | $296.73 | $287.96 | +3.1% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 16,973 | $1.594M | 1.7% | $93.91 * | $77.09 | +12.1% | CL B | 654106103 |
| — | BLACKROCK INC | 3,549 | $1.582M | 1.7% | $445.76 | $468.51 | — | COM | 09247X101 |
| AAPL | APPLE INC | 6,725 | $1.506M | 1.6% | $223.94 * | $46.67 | +15.4% | COM | 037833100 |
| IWD | ISHARES TR | 11,631 | $1.492M | 1.6% | $128.28 | $125.28 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 8,639 | $1.486M | 1.6% | $172.01 * | $156.87 | +4.9% | COM CL A | 92826C839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,174 | $1.4M | 1.5% | $57.91 | $53.77 | +7.7% | S&P500 LOW VOL | 46138E354 |
| NMRK | NEWMARK GROUP INC | 151,631 | $1.374M | 1.5% | $9.06 * | $7.70 | +9.4% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 245,805 | $1.352M | 1.4% | $5.50 | $5.24 | — | CL A | 05541T101 |
| BA | BOEING CO | 3,397 | $1.292M | 1.4% | $380.34 | $356.91 | +5.4% | COM | 097023105 |
| MPLX | MPLX LP | 43,569 | $1.22M | 1.3% | $28.00 | $28.87 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 4,005 | $1.196M | 1.3% | $298.63 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INC | 4,237 | $1.151M | 1.2% | $271.65 * | $241.35 | +8.7% | CL A | 57636Q104 |
| HDV | ISHARES TR | 11,943 | $1.125M | 1.2% | $94.20 * | $18.76 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 11,283 | $1.118M | 1.2% | $99.09 * | $47.70 | +3.8% | US LARGECAP DIVD | 97717W307 |
| UNH | UNITEDHEALTH GROUP INC | 4,925 | $1.07M | 1.1% | $217.26 * | $215.47 | -8.9% | COM | 91324P102 |
| — | TEEKAY LNG PARTNERS L P | 67,594 | $923K | 1.0% | $13.66 | $14.10 | — | PRTNRSP UNITS | Y8564M105 |
| VV | VANGUARD INDEX FDS | 6,648 | $906K | 1.0% | $136.28 | $132.30 | +3.0% | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 27,559 | $880K | 0.9% | $31.93 | $31.22 | +2.2% | MULTIFACTOR USA | 46434V282 |
| INTF | ISHARES TR | 31,781 | $810K | 0.9% | $25.49 | $26.23 | -2.8% | MULTIFACTOR INTL | 46434V274 |
| IJR | ISHARES TR | 10,212 | $795K | 0.8% | $77.85 | $77.59 | +0.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 12,395 | $795K | 0.8% | $64.14 | $60.57 | +5.8% | MSCI MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC NEW | 14,234 | $793K | 0.8% | $55.71 * | $50.09 | +2.5% | COM | 872540109 |
| IWF | ISHARES TR | 4,756 | $759K | 0.8% | $159.59 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 611 | $745K | 0.8% | $1219.31 * | $57.26 | +5.7% | CAP STK CL C | 02079K107 |
| DVYE | ISHARES INC | 19,888 | $744K | 0.8% | $37.41 | $40.07 | -6.6% | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 6,215 | $731K | 0.8% | $117.62 * | $92.02 | +7.5% | COM | 46625H100 |
| META | FACEBOOK INC | 3,881 | $691K | 0.7% | $178.05 | $181.77 | -2.7% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 8,526 | $691K | 0.7% | $81.05 * | $56.88 | +8.5% | COM | 25746U109 |
| IJH | ISHARES TR | 3,534 | $683K | 0.7% | $193.27 * | $38.33 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,927 | $666K | 0.7% | $41.82 * | $39.33 | -2.5% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 5,502 | $663K | 0.7% | $120.50 * | $119.41 | -4.2% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 377 | $654K | 0.7% | $1734.75 * | $93.14 | -6.8% | COM | 023135106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,908 | $652K | 0.7% | $82.45 * | $51.08 | -2.1% | COM | 754730109 |
| ITOT | ISHARES TR | 9,529 | $639K | 0.7% | $67.06 | $65.56 | +2.3% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 6,054 | $617K | 0.7% | $101.92 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 4,084 | $610K | 0.6% | $149.36 | $140.29 | +6.5% | COM | 46266C105 |
| VLUE | ISHARES TR | 7,261 | $596K | 0.6% | $82.08 | $80.14 | +2.4% | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 21,031 | $589K | 0.6% | $28.01 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,330 | $560K | 0.6% | $129.33 * | $114.77 | -5.4% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 3,506 | $554K | 0.6% | $158.01 * | $135.09 | +12.5% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 4,195 | $547K | 0.6% | $130.39 * | $128.01 | -1.1% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 4,558 | $544K | 0.6% | $119.35 | $119.72 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 8,804 | $538K | 0.6% | $61.11 | $61.27 | -0.3% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 2,314 | $537K | 0.6% | $232.07 * | $169.54 | +17.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 435 | $531K | 0.6% | $1220.69 * | $57.46 | +5.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,401 | $519K | 0.6% | $49.90 | $50.46 | -1.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,410 | $501K | 0.5% | $207.88 | $206.92 | +0.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 5,174 | $499K | 0.5% | $96.44 * | $22.58 | +0.7% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,977 | $459K | 0.5% | $92.22 * | $74.98 | +13.6% | COM | 45866F104 |
| QUAL | ISHARES TR | 4,967 | $459K | 0.5% | $92.41 | $90.10 | +2.5% | USA QUALITY FCTR | 46432F339 |
| VBR | VANGUARD INDEX FDS | 3,553 | $458K | 0.5% | $128.91 | $129.71 | -0.7% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 5,079 | $456K | 0.5% | $89.78 | $88.00 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| — | APTIV PLC | 5,198 | $454K | 0.5% | $87.34 | $80.88 | — | SHS | G6095L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,844 | $449K | 0.5% | $37.91 | $37.56 | +0.8% | COM | 909907107 |
| ZTS | ZOETIS INC | 3,603 | $449K | 0.5% | $124.62 * | $99.25 | +19.2% | CL A | 98978V103 |
| ADBE | ADOBE INC | 1,561 | $431K | 0.5% | $276.11 | $277.72 | -0.5% | COM | 00724F101 |
| — | STERICYCLE INC | 8,402 | $428K | 0.5% | $50.94 | $48.93 | — | COM | 858912108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,962 | $428K | 0.5% | $108.03 | $105.88 | +2.1% | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 2,321 | $423K | 0.4% | $182.25 | $182.59 | -0.3% | SML CP GRW ETF | 922908595 |
| — | NUVEEN ENHANCED MUN VALUE FD | 29,513 | $423K | 0.4% | $14.33 | $14.18 | — | COM | 67074M101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,305 | $419K | 0.4% | $40.66 | $38.46 | +5.8% | COM | 101137107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 35,857 | $413K | 0.4% | $11.52 | $11.64 | -0.9% | COM | 656811106 |
| FDVV | FIDELITY COVINGTON TR | 13,481 | $407K | 0.4% | $30.19 | $29.84 | +1.2% | HIGH DIVID ETF | 316092840 |
| VB | VANGUARD INDEX FDS | 2,641 | $406K | 0.4% | $153.73 | $154.54 | -0.4% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 4,632 | $403K | 0.4% | $87.00 | $84.64 | +2.7% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $398K | 0.4% | $221.11 * | $168.17 | +10.9% | COM | 03027X100 |
| SMLF | ISHARES TR | 9,904 | $395K | 0.4% | $39.88 | $40.24 | -0.9% | MULTIFACTOR USA | 46434V290 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $394K | 0.4% | $291.64 | $270.70 | +5.9% | COM | 883556102 |
| NEAR | ISHARES US ETF TR | 7,775 | $391K | 0.4% | $50.29 | $50.22 | +0.2% | SHT MAT BD ETF | 46431W507 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,685 | $388K | 0.4% | $50.49 | $50.46 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VPU | VANGUARD WORLD FDS | 2,703 | $388K | 0.4% | $143.54 | $130.76 | +9.9% | UTILITIES ETF | 92204A876 |
| ALLE | ALLEGION PUB LTD CO | 3,726 | $386K | 0.4% | $103.60 * | $91.91 | +4.1% | ORD SHS | G0176J109 |
| LNG | CHENIERE ENERGY INC | 6,055 | $382K | 0.4% | $63.09 | $65.38 | -3.6% | COM NEW | 16411R208 |
| ICSH | ISHARES TR | 7,553 | $381K | 0.4% | $50.44 | $50.35 | +0.1% | ULTR SH TRM BD | 46434V878 |
| CFA | VICTORY PORTFOLIOS II | 6,886 | $364K | 0.4% | $52.86 | $51.22 | +3.3% | VCSHS US 500 VOL | 92647N766 |
| XOM | EXXON MOBIL CORP | 5,117 | $361K | 0.4% | $70.55 * | $56.88 | -7.2% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 5,507 | $357K | 0.4% | $64.83 * | $29.37 | +10.2% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 7,206 | $356K | 0.4% | $49.40 * | $44.11 | -7.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,529 | $347K | 0.4% | $137.21 * | $104.87 | +8.1% | COM | 713448108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,192 | $343K | 0.4% | $81.82 | $77.69 | +5.4% | COM | 635906100 |
| ECL | ECOLAB INC | 1,711 | $339K | 0.4% | $198.13 * | $173.21 | +7.0% | COM | 278865100 |
| IWP | ISHARES TR | 2,380 | $336K | 0.4% | $141.18 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,330 | $333K | 0.4% | $250.38 | $345.60 | -27.5% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 167 | $328K | 0.3% | $1964.07 | $1766.98 | +9.3% | COM | 09857L108 |
| IDEV | ISHARES TR | 5,985 | $327K | 0.3% | $54.64 | $54.63 | -0.0% | CORE MSCI INTL | 46435G326 |
| IWO | ISHARES TR | 1,658 | $319K | 0.3% | $192.40 | $197.77 | -2.5% | RUS 2000 GRW ETF | 464287648 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,599 | $319K | 0.3% | $122.74 * | $114.10 | -9.0% | COM | 459506101 |
| SCHD | SCHWAB STRATEGIC TR | 5,774 | $316K | 0.3% | $54.73 * | $17.59 | +3.8% | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 1,499 | $311K | 0.3% | $207.47 * | $169.10 | +5.7% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 1,899 | $308K | 0.3% | $162.19 * | $147.77 | -4.6% | COM | 907818108 |
| SPYD | SPDR SERIES TRUST | 8,090 | $307K | 0.3% | $37.95 | $37.90 | +0.2% | PRTFLO S&P500 HI | 78468R788 |
| EL | LAUDER ESTEE COS INC | 1,540 | $306K | 0.3% | $198.70 * | $156.93 | +16.9% | CL A | 518439104 |
| ACWV | ISHARES INC | 3,226 | $306K | 0.3% | $94.85 | $90.50 | +4.7% | MIN VOL GBL ETF | 464286525 |
| — | U S CONCRETE INC | 5,486 | $303K | 0.3% | $55.23 | $49.74 | — | COM NEW | 90333L201 |
| IJK | ISHARES TR | 1,315 | $294K | 0.3% | $223.57 * | $55.47 | +0.9% | S&P MC 400GR ETF | 464287606 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,799 | $293K | 0.3% | $162.87 * | $125.51 | +1.9% | COM | 22410J106 |
| DON | WISDOMTREE TR | 7,880 | $286K | 0.3% | $36.29 | $35.89 | +1.2% | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 3,348 | $281K | 0.3% | $83.93 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 6,865 | $281K | 0.3% | $40.93 | $42.45 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 1,882 | $279K | 0.3% | $148.25 | $154.83 | -5.3% | COM | 79466L302 |
| CTAS | CINTAS CORP | 1,035 | $277K | 0.3% | $267.63 * | $51.79 | +21.2% | COM | 172908105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,107 | $273K | 0.3% | $66.47 | $65.87 | +1.1% | INTL DVD ETF | 921946810 |
| HEFA | ISHARES TR | 8,817 | $264K | 0.3% | $29.94 | $29.37 | +1.9% | HDG MSCI EAFE | 46434V803 |
| RUN | SUNRUN INC | 15,250 | $255K | 0.3% | $16.72 | $16.26 | +2.7% | COM | 86771W105 |
| DGS | WISDOMTREE TR | 5,766 | $255K | 0.3% | $44.22 | $46.53 | -4.8% | EMG MKTS SMCAP | 97717W281 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,224 | $251K | 0.3% | $59.42 | $61.25 | -3.0% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 1,542 | $249K | 0.3% | $161.48 * | $129.36 | +12.8% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,002 | $249K | 0.3% | $124.38 * | $97.49 | +13.3% | COM | 030420103 |
| LQD | ISHARES TR | 1,946 | $248K | 0.3% | $127.44 | $120.09 | +6.2% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 4,218 | $248K | 0.3% | $58.80 | $64.96 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 1,170 | $247K | 0.3% | $211.11 * | $144.47 | +15.3% | COM | 12572Q105 |
| IJJ | ISHARES TR | 1,546 | $247K | 0.3% | $159.77 * | $79.33 | +0.8% | S&P MC 400VL ETF | 464287705 |
| PSX | PHILLIPS 66 | 2,395 | $245K | 0.3% | $102.30 * | $68.50 | +15.8% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 1,660 | $245K | 0.3% | $147.59 * | $56.85 | +6.1% | COM | 816851109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,064 | $241K | 0.3% | $15.00 | $14.88 | +0.9% | PFD ETF | 46138E511 |
| EMGF | ISHARES INC | 5,876 | $240K | 0.3% | $40.84 | $41.72 | -2.0% | MLT FCTR EMG MKT | 46434G889 |
| IEUR | ISHARES TR | 5,140 | $235K | 0.2% | $45.72 | $46.56 | -1.8% | CORE MSCI EURO | 46434V738 |
| IXUS | ISHARES TR | 4,055 | $234K | 0.2% | $57.71 | $58.29 | -0.9% | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 2,141 | $233K | 0.2% | $108.83 | $105.86 | +2.9% | ACTIVE BD ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $231K | 0.2% | $192.50 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 2,647 | $226K | 0.2% | $85.38 * | $63.35 | +13.3% | COM | 74340W103 |
| — | EATON VANCE MUN INCOME 2028 | 10,364 | $225K | 0.2% | $21.71 | $20.57 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 2,400 | $224K | 0.2% | $93.33 | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| — | BLACK KNIGHT INC | 3,650 | $223K | 0.2% | $61.10 | $60.27 | — | COM | 09215C105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,675 | $222K | 0.2% | $132.54 * | $117.12 | +0.2% | COM | 31620M106 |
| USRT | ISHARES TR | 4,000 | $222K | 0.2% | $55.50 | $52.08 | +6.7% | CRE U S REIT ETF | 464288521 |
| XLE | SELECT SECTOR SPDR TR | 3,758 | $222K | 0.2% | $59.07 * | $32.01 | -7.5% | ENERGY | 81369Y506 |
| ILCV | ISHARES TR | 1,982 | $219K | 0.2% | $110.49 * | $53.16 | +3.9% | MRNGSTR LG-CP VL | 464288109 |
| REET | ISHARES TR | 7,500 | $211K | 0.2% | $28.13 | $26.71 | +5.1% | GLOBAL REIT ETF | 46434V647 |
| EFA | ISHARES TR | 3,211 | $209K | 0.2% | $65.09 | $65.44 | -0.4% | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 1,102 | $208K | 0.2% | $188.75 * | $37.85 | -0.1% | US HLTHCARE ETF | 464287762 |
| VDE | VANGUARD WORLD FDS | 2,612 | $204K | 0.2% | $78.10 | $86.08 | -9.4% | ENERGY ETF | 92204A306 |
| NORW | GLOBAL X FDS | 12,570 | $155K | 0.2% | $12.33 * | $20.41 | -0.1% | GLB X MLP ENRG I | 37950E101 |
| — | US XPRESS ENTERPRISES INC | 26,825 | $129K | 0.1% | $4.81 | $5.04 | — | COM CL A | 90338N202 |
| — | VIVINT SOLAR INC | 13,900 | $91,000 | 0.1% | $6.55 | $6.55 | — | COM | 92854Q106 |
| — | GENERAL ELECTRIC CO | 10,132 | $91,000 | 0.1% | $8.98 | $10.47 | — | COM | 369604103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,521 | $72,000 | 0.1% | $6.84 | $7.08 | -3.4% | SPONSORED ADR | 86562M209 |
| PBT | PERMIAN BASIN RTY TR | 11,554 | $60,000 | 0.1% | $5.19 | $6.10 | — | UNIT BEN INT | 714236106 |
| — | TEEKAY TANKERS LTD | 26,149 | $34,000 | 0.0% | $1.30 | $1.30 | — | CL A | Y8565N102 |
| — | AAC HLDGS INC | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | COM | 000307108 |